LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.33M
4
TRUE icon
TrueCar
TRUE
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K

Top Sells

1
+$7.87M
2
+$1.45M
3
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$339K

Sector Composition

1 Financials 67.06%
2 Energy 3.86%
3 Consumer Staples 2.77%
4 Technology 2.43%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.03%
9,155
102
$250K 0.03%
35,000
-15,000
103
$244K 0.02%
+3,932
104
$235K 0.02%
207
105
$228K 0.02%
+6,661
106
$225K 0.02%
2,483
107
$223K 0.02%
2,391
-2,201
108
$212K 0.02%
3,572
+25
109
$211K 0.02%
4,320
110
$210K 0.02%
+3,081
111
$209K 0.02%
14,727
112
$124K 0.01%
18,765
113
– –
-4,458
114
– –
-3,324
115
– –
-10,016
116
– –
-5,264
117
– –
-3,601
118
– –
-4,200
1 2 3 4
5